MWM
Mascagni Wealth Management Portfolio holdings
AUM $101M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
112
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Communication Services | 3.36% |
| 3 | Energy | 2.05% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Consumer Staples | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.33% | 6,533 | – | – | |||
| $332K | 0.33% | 2,001 | – | – | |||
| $330K | 0.33% | 2,204 | – | – | |||
| $328K | 0.33% | 8,747 | – | – | |||
| $324K | 0.32% | 4,230 | – | – | |||
| $320K | 0.32% | 3,243 | – | – | |||
| $311K | 0.31% | 8,998 | – | – | |||
| $309K | 0.31% | 1,207 | – | – | |||
| $306K | 0.3% | 3,031 | – | – | |||
| $306K | 0.3% | 5,549 | – | – | |||
| $298K | 0.3% | 3,273 | – | – | |||
| $295K | 0.29% | 5,732 | – | – | |||
| $290K | 0.29% | 5,697 | – | – | |||
| $284K | 0.28% | 1,096 | – | – | |||
| $281K | 0.28% | 9,562 | – | – | |||
| $281K | 0.28% | 9,109 | – | – | |||
| $276K | 0.27% | 3,891 | – | – | |||
| $272K | 0.27% | 4,861 | – | – | |||
| $265K | 0.26% | 3,018 | – | – | |||
| $264K | 0.26% | 5,616 | – | – | |||
| $261K | 0.26% | 9,590 | – | – | |||
| $258K | 0.26% | 1,957 | – | – | |||
| $249K | 0.25% | 707 | – | – | |||
| $248K | 0.25% | 9,273 | – | – | |||
| $245K | 0.24% | 2,047 | – | – |
